Q2 2026 13F filing
Updated 32 days ago37 disclosed positions worth $506.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPSC SPS COMM INC | $35.1M | 613.2K | 6.92% | — |
| 2 | C CBT BRUNSWICK CORP | $32.2M | 382.8K | 6.37% | — |
| 3 | W WTFCN WINTRUST FINANCIAL CORP | $27.3M | 169.8K | 5.39% | — |
| 4 | J JBL JABIL INC | $22.2M | 57.7K | 4.39% | — |
| 5 | A AKAM AKAMAI TECHNOLOGIES INC | $22.2M | 187.5K | 4.38% | — |
| 6 | R RNR-PG SALLY BEAUTY HOLDINGS INC | $19M | 1.34M | 3.74% | — |
| 7 | A AYI ACUITY INC | $17.6M | 46.8K | 3.48% | — |
| 8 | B BLKB BLACKBAUD INC | $17M | 573.9K | 3.36% | — |
| 9 | E ENS ENCOMPASS HEALTH CORP | $16.8M | 166.4K | 3.32% | — |
| 10 | G GMED GLOBUS MEDICAL INC - A | $16.4M | 207.2K | 3.23% | — |
| 11 | S SNEX STRATEGIC EDUCATION INC | $16.1M | 210.2K | 3.18% | — |
| 12 | C CUBE COMPASS MINERALS INTERNATION | $15.9M | 510.1K | 3.14% | — |
| 13 | F FSLR ENVISTA HOLDINGS CORP | $15.3M | 582.5K | 3.03% | — |
| 14 | B BC-PC AVANTOR INC | $14.8M | 1.49M | 2.92% | — |
| 15 | A ALGM ALLEGRO MICROSYSTEMS INC | $14.4M | 206.5K | 2.84% | — |
| 16 | C CTRE CABOT CORP | $14M | 154.0K | 2.76% | — |
| 17 | A ANF ABERCROMBIE & FITCH CO-CL A | $13.8M | 153.0K | 2.72% | — |
| 18 | L LNN LINDSAY CORP | $13.7M | 110.6K | 2.70% | — |
| 19 | L LITE LUMENTUM HOLDINGS INC | $13.5M | 15.7K | 2.66% | — |
| 20 | T TNC TENNANT CO | $13.4M | 153.6K | 2.65% | — |
| 21 | P PFSI PENNYMAC FINANCIAL SERVICES | $13.3M | 152.7K | 2.63% | — |
| 22 | M MWA MUELLER WATER PRODUCTS INC-A | $13.2M | 509.9K | 2.60% | — |
| 23 | T TROX TRONOX HOLDINGS PLC | $12.9M | 2.05M | 2.55% | — |
| 24 | W WEST WEX INC | $12.2M | 86.8K | 2.42% | — |
| 25 | R RIG TOWNE BANK | $12M | 329.8K | 2.36% | — |
| 26 | A AVTR AMERICAN HOMES 4 RENT- A | $10.8M | 322.6K | 2.14% | — |
| 27 | D DOC HEALTHPEAK PROPERTIES INC | $7.6M | 355.0K | 1.50% | — |
| 28 | D DRH DARLING INGREDIENTS INC | $7.2M | 132.1K | 1.42% | — |
| 29 | T TRIP TRIPADVISOR INC | $7.1M | 516.5K | 1.40% | — |
| 30 | C COHU CARETRUST REIT INC | $6.3M | 155.1K | 1.24% | — |
| 31 | D DAR CUBESMART | $5.9M | 149.0K | 1.17% | — |
| 32 | F FSLR FIRST SOLAR INC | $5.3M | 22.5K | 1.05% | — |
| 33 | Q QDEL QUIDELORTHO CORP | $5.1M | 290.5K | 1.00% | — |
| 34 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $4.6M | 53.3K | 0.91% | — |
| 35 | E EHC DIAMONDROCK HOSPITALITY CO | $4.4M | 361.3K | 0.87% | — |
| 36 | I IRT INDEPENDENCE REALTY TRUST IN | $4.1M | 247.7K | 0.82% | — |
| 37 | T TDC TERADATA CORP DEL | $3.8M | 109.9K | 0.75% | — |